The table below shows Cigna Group's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.13B
$1.92B
$4.84B
$5.03B
$2.03B
$1.09B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$637.00M
$1.20B
-$495.00M
-$2.98B
-$324.00M
-$717.00M
Dividends paid
$417.00M
$412.00M
$401.00M
$368.00M
$357.00M
CI operating cash flow (10-K history)
Cigna Group reported operating cash flow of $9.60B for fiscal year 2025. That is down 7.4% from $10.36B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $4.03B (FY 2016) to $9.60B. Figures come from the company's audited annual reports as filed with the SEC.
